We are live on ! Find out more
CPF icon

Central Pacific Financial

142 hedge funds and large institutions have $694M invested in Central Pacific Financial in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 27

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

96% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $565K

19.86% more ownership

Funds ownership: 72.63%92.49% (+20%)

9% more funds holding

Funds holding: 130142 (+12)

0% less capital invested

Capital invested by funds: $696M → $694M (-$1.22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
+12
Holders Change %
+9.23%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
74
Reduced
27
Closed
9
Calls
$1.1M
Puts
$565K
Net Calls
+$540K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$575K +$293K +12,582 +108%
GC
77
Guggenheim Capital
Illinois
$570K +$27.3K +1,170 +5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$562K +$298K +12,804 +118%
TPSF
79
Texas Permanent School Fund
Texas
$535K -$29.3K -1,256 -5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$531K
Bank of America
81
Bank of America
North Carolina
$500K +$428K +18,379 +686%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$499K
PPA
83
Parametric Portfolio Associates
Washington
$440K +$80.2K +3,442 +23%
Citigroup
84
Citigroup
New York
$416K -$36.4M -1,562,653 -99%
AIG
85
American International Group
New York
$397K +$63.7K +2,732 +20%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$392K +$385K +16,505 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$390K +$94.4K +4,050 +33%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$389K +$113K +4,828 +42%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$337K
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$328K +$58.3K +2,500 +22%
UBS AM
91
UBS AM
Illinois
$325K +$74.6K +3,200 +30%
AllianceBernstein
92
AllianceBernstein
Tennessee
$314K
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$306K +$54K +2,316 +22%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$306K +$151K +6,500 +102%
CSS
95
Cubist Systematic Strategies
Connecticut
$305K +$299K +12,831 New
HI
96
HBK Investments
Texas
$299K +$293K +12,578 New
TC
97
TFS Capital
Pennsylvania
$285K +$280K +12,014 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$278K +$2.33K +100 +0.9%
TI
99
Trexquant Investment
Connecticut
$273K +$268K +11,500 New
VRS
100
Virginia Retirement Systems
Virginia
$273K +$268K +11,500 New

CPF Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2015, worth a combined $694M — down 0.18% from $696M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CPF positions and 9 closed out — a net gain of 12 holders — while 74 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $14.1M. The largest seller was Citigroup, cutting an estimated $36.4M.

  • 142 institutional investors held Central Pacific Financial (CPF) as of Q2 2015, up from 130 in Q1 2015.
  • Funds reported $694M of Central Pacific Financial stock for Q2 2015, down 0.18% quarter-over-quarter.
  • 21 funds opened new Central Pacific Financial positions in Q2 2015 and 9 closed out, a net change of +12 holders.
  • The largest Central Pacific Financial buyer in Q2 2015 was State Street, an estimated $14.1M added.
  • The largest Central Pacific Financial seller in Q2 2015 was Citigroup, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2015.